Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-04-30 |
As at 2023-10-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
809,495,000
JPY
|
1,049,489,000
JPY
|
| Merchandise and finished goods |
JPY
|
4,572,000
JPY
|
| Work in process |
7,824,000
JPY
|
11,144,000
JPY
|
| Other |
27,829,000
JPY
|
39,439,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-160,000
JPY
|
| Current assets |
1,760,994,000
JPY
|
2,254,678,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
48,148,000
JPY
|
50,257,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
3,891,000
JPY
|
6,341,000
JPY
|
| Intangible assets |
4,180,000
JPY
|
6,718,000
JPY
|
| Investments and other assets |
901,115,000
JPY
|
257,350,000
JPY
|
| Investments and other assets | ||
| Investment securities |
796,033,000
JPY
|
148,981,000
JPY
|
| Long-term loans receivable |
1,456,834,000
JPY
|
1,461,034,000
JPY
|
| Other |
89,678,000
JPY
|
93,399,000
JPY
|
| Allowance for doubtful accounts |
-1,498,121,000
JPY
|
-1,502,444,000
JPY
|
| Non-current assets |
953,443,000
JPY
|
314,325,000
JPY
|
| Assets |
2,714,438,000
JPY
|
2,569,004,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
225,416,000
JPY
|
250,731,000
JPY
|
| Short-term borrowings |
339,993,000
JPY
|
JPY
|
| Income taxes payable |
21,790,000
JPY
|
15,408,000
JPY
|
| Other |
39,669,000
JPY
|
39,284,000
JPY
|
| Current liabilities |
907,986,000
JPY
|
752,300,000
JPY
|
| Non-current liabilities | ||
| Other |
29,189,000
JPY
|
20,412,000
JPY
|
| Non-current liabilities |
29,816,000
JPY
|
20,908,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
JPY
|
8,000
JPY
|
| Liabilities |
937,803,000
JPY
|
773,217,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
654,145,000
JPY
|
| Capital surplus |
JPY
|
12,753,788,000
JPY
|
| Retained earnings |
1,798,975,000
JPY
|
-11,523,842,000
JPY
|
| Treasury shares |
-105,757,000
JPY
|
-105,185,000
JPY
|
| Shareholders' equity |
1,743,218,000
JPY
|
1,778,906,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-76,362,000
JPY
|
-93,771,000
JPY
|
| Foreign currency translation adjustment |
100,508,000
JPY
|
100,479,000
JPY
|
| Valuation and translation adjustments |
24,146,000
JPY
|
6,707,000
JPY
|
| Share acquisition rights |
3,731,000
JPY
|
3,731,000
JPY
|
| Non-controlling interests |
5,538,000
JPY
|
6,441,000
JPY
|
| Net assets |
1,776,634,000
JPY
|
1,795,786,000
JPY
|
| Liabilities and net assets |
2,714,438,000
JPY
|
2,569,004,000
JPY
|